CFS
Ceros Financial Services Portfolio holdings
AUM
$316M
1 Year Est. Return
–
AUM
$316M
AUM Growth
–
Holding
189
Top Buys
| 1 | +$42.3M | |
| 2 | +$31.5M | |
| 3 | +$27.3M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 3.16% |
| 2 | Consumer Staples | 1.06% |
| 3 | Real Estate | 0.93% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$20.5B
| $14K | ﹤0.01% |
+195
|
|
||
|
FSP
177
Franklin Street Properties
FSP
$119M
| $14K | ﹤0.01% |
+1,878
|
|
||
178
MDU Resources
MDU
$4.36B
| $14K | ﹤0.01% |
+1,378
|
|
||
179
Progressive
PGR
$129B
| $14K | ﹤0.01% |
+188
|
|
||
180
TD Synnex
SNX
$12.2B
| $14K | ﹤0.01% |
+300
|
|
||
181
Dillards
DDS
$9.51B
| $13K | ﹤0.01% |
+184
|
|
||
|
HT
182
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $13K | ﹤0.01% |
+774
|
|
||
183
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
| $12K | ﹤0.01% |
+104
|
|
||
184
iShares Global Utilities ETF
JXI
$231M
| $10K | ﹤0.01% |
+186
|
|
||
185
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.37B
| $2K | ﹤0.01% |
+22
|
|